Location: Madison, MS
CIK: 0001800620 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTBD | PACER FDS TR | 1,359,497 | $37.43M | 20.5% | $27.53 | $26.24 | +4.9% | TRENDPILOT US BD | 69374H642 |
| HYG | ISHARES TR | 379,235 | $33.11M | 18.1% | $87.30 | $84.76 | +3.0% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 276,303 | $32.66M | 17.9% | $118.19 | $113.67 | +4.0% | CORE US AGGBD ET | 464287226 |
| — | ISHARES GOLD TRUST | 1,111,395 | $20.15M | 11.0% | $18.13 | $18.13 | — | ISHARES | 464285105 |
| SCHC | SCHWAB STRATEGIC TR | 128,266 | $4.829M | 2.6% | $37.65 | $34.91 | +7.8% | INTL SCEQT ETF | 808524888 |
| HYMB | SPDR SER TR | 74,969 | $4.422M | 2.4% | $58.98 * | $28.79 | +2.4% | NUVEEN BBG BRCLY | 78464A284 |
| EEMS | ISHARES INC | 60,774 | $3.209M | 1.8% | $52.80 | $48.09 | +9.8% | EM MKT SM-CP ETF | 464286475 |
| VTEB | VANGUARD MUN BD FDS | 52,825 | $2.915M | 1.6% | $55.18 | $54.01 | +2.2% | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 37,472 | $1.679M | 0.9% | $44.81 | $41.92 | +6.9% | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 20,316 | $1.623M | 0.9% | $79.89 | $77.06 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| EFV | ISHARES TR | 33,181 | $1.566M | 0.9% | $47.20 | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| CL | COLGATE PALMOLIVE CO | 14,730 | $1.26M | 0.7% | $85.54 * | $73.42 | +3.5% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 1,702 | $1.251M | 0.7% | $735.02 * | $183.86 | +27.4% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 5,969 | $1.217M | 0.7% | $203.89 * | $181.01 | +0.3% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 24,208 | $1.128M | 0.6% | $46.60 * | $39.96 | +0.6% | COM | 440452100 |
| ALB | ALBEMARLE CORP | 5,086 | $750K | 0.4% | $147.46 * | $111.68 | +24.5% | COM | 012653101 |
| TGT | TARGET CORP | 4,136 | $730K | 0.4% | $176.50 * | $99.83 | +53.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 6,572 | $704K | 0.4% | $107.12 * | $78.94 | +11.7% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 4,541 | $687K | 0.4% | $151.29 * | $114.35 | +6.3% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 4,341 | $683K | 0.4% | $157.34 * | $117.71 | +16.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,742 | $681K | 0.4% | $181.99 * | $153.98 | +7.5% | COM | 149123101 |
| LOW | LOWES COS INC | 4,230 | $679K | 0.4% | $160.52 * | $102.36 | +43.0% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 1,573 | $678K | 0.4% | $431.02 * | $333.07 | +25.5% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,127 | $678K | 0.4% | $95.13 * | $85.70 | +4.8% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 7,082 | $677K | 0.4% | $95.59 * | $76.24 | +13.1% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 4,488 | $666K | 0.4% | $148.40 * | $114.88 | +10.6% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 2,426 | $663K | 0.4% | $273.29 * | $201.97 | +19.5% | COM | 009158106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,706 | $660K | 0.4% | $178.09 * | $133.68 | +8.5% | COM | 015271109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,957 | $653K | 0.4% | $50.40 * | $42.82 | +2.4% | COM | 039483102 |
| GWW | GRAINGER W W INC | 1,595 | $651K | 0.4% | $408.15 * | $294.38 | +31.3% | COM | 384802104 |
| PNR | PENTAIR PLC | 12,243 | $650K | 0.4% | $53.09 * | $47.98 | +3.6% | SHS | G7S00T104 |
| PPG | PPG INDS INC | 4,484 | $647K | 0.4% | $144.29 * | $125.98 | +3.8% | COM | 693506107 |
| BF/B | BROWN FORMAN CORP | 8,075 | $641K | 0.4% | $79.38 * | $69.98 | +3.0% | CL B | 115637209 |
| — | LINDE PLC | 2,441 | $639K | 0.3% | $261.78 | $214.48 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 2,957 | $635K | 0.3% | $214.74 * | $175.31 | +9.2% | COM | 580135101 |
| WTRG | ESSENTIAL UTILS INC | 13,426 | $635K | 0.3% | $47.30 | $44.42 | +6.5% | COM | 29670G102 |
| CLX | CLOROX CO DEL | 3,137 | $633K | 0.3% | $201.79 * | $135.37 | +27.4% | COM | 189054109 |
| CTAS | CINTAS CORP | 1,791 | $633K | 0.3% | $353.43 * | $61.91 | +36.3% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 4,527 | $630K | 0.3% | $139.17 * | $108.22 | +13.4% | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER INC | 3,524 | $629K | 0.3% | $178.49 * | $150.00 | +0.9% | COM | 854502101 |
| — | AMCOR PLC | 53,396 | $628K | 0.3% | $11.76 * | $9.23 | +3.8% | ORD | G0250X107 |
| JKHY | HENRY JACK & ASSOC INC | 3,845 | $623K | 0.3% | $162.03 * | $149.01 | +2.2% | COM | 426281101 |
| ECL | ECOLAB INC | 2,878 | $623K | 0.3% | $216.47 * | $177.67 | +15.3% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 4,619 | $623K | 0.3% | $134.88 * | $110.90 | +1.3% | COM | 494368103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,701 | $615K | 0.3% | $63.40 | $63.40 | — | COM | 29472R108 |
| DOV | DOVER CORP | 4,873 | $615K | 0.3% | $126.21 * | $98.38 | +20.3% | COM | 260003108 |
| FDS | FACTSET RESH SYS INC | 1,843 | $613K | 0.3% | $332.61 * | $314.73 | +0.8% | COM | 303075105 |
| NEE | NEXTERA ENERGY INC | 7,917 | $611K | 0.3% | $77.18 * | $65.64 | +3.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 1,830 | $602K | 0.3% | $328.96 * | $251.66 | +25.3% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 4,283 | $598K | 0.3% | $139.62 * | $119.44 | -1.8% | COM | 253868103 |
| CAH | CARDINAL HEALTH INC | 11,107 | $595K | 0.3% | $53.57 * | $45.57 | +4.2% | COM | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,097 | $594K | 0.3% | $283.26 | $277.09 | +1.0% | COM | 955306105 |
| EVRG | EVERGY INC | 10,672 | $592K | 0.3% | $55.47 * | $44.68 | +1.7% | COM | 30034W106 |
| ABT | ABBOTT LABS | 5,373 | $588K | 0.3% | $109.44 * | $76.14 | +31.4% | COM | 002824100 |
| SJM | SMUCKER J M CO | 5,072 | $586K | 0.3% | $115.54 * | $98.18 | -0.2% | COM NEW | 832696405 |
| MAA | MID-AMER APT CMNTYS INC | 4,625 | $586K | 0.3% | $126.70 * | $103.61 | +2.8% | COM | 59522J103 |
| SO | SOUTHERN CO | 9,492 | $583K | 0.3% | $61.42 * | $49.52 | +2.7% | COM | 842587107 |
| HD | HOME DEPOT INC | 2,196 | $583K | 0.3% | $265.48 * | $242.47 | -3.0% | COM | 437076102 |
| WMT | WALMART INC | 4,044 | $583K | 0.3% | $144.16 * | $37.21 | +20.7% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,053 | $577K | 0.3% | $188.99 * | $164.87 | +3.6% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,883 | $573K | 0.3% | $83.25 * | $72.00 | -3.7% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 5,982 | $571K | 0.3% | $95.45 * | $84.69 | -0.6% | COM | 049560105 |
| CMS | CMS ENERGY CORP | 9,334 | $569K | 0.3% | $60.96 * | $53.48 | -2.1% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 6,527 | $565K | 0.3% | $86.56 * | $73.10 | -2.3% | COM | 30040W108 |
| LNT | ALLIANT ENERGY CORP | 10,892 | $561K | 0.3% | $51.51 * | $45.61 | -3.9% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 5,937 | $546K | 0.3% | $91.97 * | $82.07 | -5.1% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 7,122 | $536K | 0.3% | $75.26 * | $63.42 | -4.8% | COM | 25746U109 |
| PWS | PACER FDS TR | 10,993 | $321K | 0.2% | $29.20 | $23.29 | +25.2% | WEALTHSHIELD | 69374H840 |
| IEFA | ISHARES TR | 4,420 | $305K | 0.2% | $69.00 | $63.43 | +8.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 4,598 | $285K | 0.2% | $61.98 | $51.53 | +20.4% | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 7,868 | $281K | 0.2% | $35.71 | $33.44 | +6.7% | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 7,351 | $277K | 0.2% | $37.68 | $35.31 | +6.6% | MSCI INTL MOMENT | 46434V449 |
| CFA | VICTORY PORTFOLIOS II | 1,811 | $113K | 0.1% | $62.40 | $54.31 | +14.7% | VCSHS US 500 VOL | 92647N766 |
| IEF | ISHARES TR | 928 | $111K | 0.1% | $119.61 | $115.09 | +4.2% | BARCLAYS 7 10 YR | 464287440 |
| CDL | VICTORY PORTFOLIOS II | 1,928 | $91,000 | 0.0% | $47.20 | $48.95 | -3.8% | VCSHS US LRG CAP | 92647N865 |
| IUSG | ISHARES TR | 257 | $23,000 | 0.0% | $89.49 | $64.79 | +36.9% | CORE S&P US GWT | 464287671 |
| IUSB | ISHARES TR | 396 | $22,000 | 0.0% | $55.56 | $52.52 | +3.9% | CORE TOTAL USD | 46434V613 |
| ISTB | ISHARES TR | 189 | $10,000 | 0.0% | $52.91 * | $50.40 | +2.5% | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 * | $80.23 | +14.6% | CORE S&P SCP ETF | 464287804 |